ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$7.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.11M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.86M

Top Sells

1
+$8.5M
2
+$6.1M
3
+$5.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
MMM icon
3M
MMM
+$3.74M

Sector Composition

1 Financials 12.7%
2 Technology 12.08%
3 Consumer Staples 10.66%
4 Industrials 6.74%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.02%
17,100
+4,600
227
$513K 0.02%
1,574
+492
228
$512K 0.02%
8,307
+1
229
$509K 0.02%
6,084
+3,248
230
$506K 0.02%
45,168
+525
231
$503K 0.02%
2,961
-122
232
$501K 0.02%
18,150
-1,000
233
$494K 0.02%
6,880
+615
234
$483K 0.02%
31,473
-2,605
235
$481K 0.02%
2,204
-1,590
236
$479K 0.02%
3,316
+1,435
237
$477K 0.02%
8,517
-2,384
238
$476K 0.02%
2,261
+339
239
$475K 0.02%
1,979
240
$467K 0.02%
2,202
+526
241
$462K 0.02%
1,112
-671
242
$455K 0.02%
14,376
243
$452K 0.02%
12,983
+3,903
244
$452K 0.02%
+4,548
245
$448K 0.02%
2,011
-60
246
$446K 0.02%
10,391
+2,693
247
$442K 0.02%
4,587
-3,597
248
$440K 0.02%
7,168
+989
249
$439K 0.02%
26,042
-123
250
$438K 0.02%
3,238
-420
8 9
10
11 12